The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership442,323 shares
Latest Disclosed Value $ 32,006,458
Mercer Global Advisors Inc /adv reports 0.68% decrease in ownership of KR / The Kroger Co.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 442,323 shares of The Kroger Co. (MX:KR) valued at $32,006,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 445,372 shares of The Kroger Co.. This represents a change in shares of -0.68% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F KROGER COM 501044101 442,323 -3,049 -0.68 32,006 15.02 0.0474
2026-02-17 2025-12-31 13F KROGER COM 501044101 445,372 347 0.08 27,827 -7.24 0.0424
2025-11-14 2025-09-30 13F KROGER COM 501044101 445,025 38,889 9.58 29,999 2.98 0.0501
2025-08-14 2025-06-30 13F KROGER COM 501044101 406,136 28,822 7.64 29,132 14.06 0.0593
2025-05-15 2025-03-31 13F KROGER COM 501044101 377,314 -9,352 -2.42 25,540 8.02 0.0586
2025-02-14 2024-12-31 13F KROGER COM 501044101 386,666 -5,168 -1.32 23,645 6.40 0.0577
2024-11-14 2024-09-30 13F KROGER COM 501044101 391,834 10,843 2.85 22,222 16.82 0.0520
2024-08-12 2024-06-30 13F KROGER COM 501044101 380,991 12,447 3.38 19,023 90,480.95 0.0519
2024-05-15 2024-03-31 13F KROGER COM 501044101 368,544 7,018 1.94 21 31.25 0.0598
2024-02-15 2023-12-31 13F KROGER COM 501044101 361,526 13,832 3.98 17 6.67 0.0497
2023-11-15 2023-09-30 13F/A-1 KROGER COM 501044101 347,694 26,530 8.26 16 0.00 0.0591
2023-11-14 2023-09-30 13F KROGER COM 501044101 347,694 26,530 16 0.0591
2023-08-14 2023-06-30 13F KROGER COM 501044101 321,164 31,825 11.00 15 7.14 0.0599
2023-05-16 2023-03-31 13F KROGER COM 501044101 289,339 -3,605 -1.23 14 7.69 0.0649
2023-02-09 2022-12-31 13F KROGER COM 501044101 292,944 -27,003 -8.44 13 -99.91 0.0654
2022-11-15 2022-09-30 13F KROGER COM 501044101 319,947 -38,004 -10.62 13,998 -17.37 0.0831
2022-08-10 2022-06-30 13F KROGER COM 501044101 357,951 2,804 0.79 16,941 -16.85 0.1037
2022-05-10 2022-03-31 13F KROGER COM 501044101 355,147 7,275 2.09 20,375 29.41 0.1200
2022-02-04 2021-12-31 13F KROGER COM 501044101 347,872 -11,486 -3.20 15,745 8.37 0.0972
2021-11-10 2021-09-30 13F KROGER COM 501044101 359,358 4,146 1.17 14,529 6.77 0.1015
2021-08-10 2021-06-30 13F KROGER COM 501044101 355,212 10,771 3.13 13,608 9.77 0.1047
2021-08-10 2021-03-31 13F/A-1 KROGER COM 501044101 344,441 174,722 102.95 12,397 130.00 0.1128
2021-05-11 2021-03-31 13F KROGER COM 501044101 192,349 22,630 6,923 0.0663
2021-02-12 2020-12-31 13F KROGER COM 501044101 169,719 12,808 8.16 5,390 1.30 0.0673
2020-12-10 2020-09-30 13F KROGER COM 501044101 156,911 31,268 24.89 5,321 25.11 0.0800
2020-08-10 2020-06-30 13F KROGER COM 501044101 125,643 71,225 130.89 4,253 159.49 0.0772
2020-05-18 2020-03-31 13F KROGER COM 501044101 54,418 38,913 250.97 1,639 265.03 0.0361
2020-02-13 2019-12-31 13F KROGER CO COM COM 501044101 15,505 -1,969 -11.27 449 -0.22 0.0090
2019-11-12 2019-09-30 13F KROGER CO COM COM 501044101 17,474 1,188 7.29 450 27.12 0.0106
2019-08-14 2019-06-30 13F KROGER CO COM COM 501044101 16,286 -455 -2.72 354 -14.08 0.0094
2019-04-23 2019-03-31 13F/A-1 KROGER CO COM COM 501044101 16,741 16,741 412 0.0148
2019-04-12 2019-03-31 13F KROGER CO COM COM 501044101 61,675 1,696 0.0904
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.